BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.81T
| $20.8M | 0.06% |
117,139
+7,166
| +7% | +$1.27M |
|
202
Nu Holdings
NU
$71.9B
| $19.6M | 0.05% |
1,428,409
+225,341
| +19% | +$3.09M |
|
|
SAIL
203
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $19.6M | 0.05% |
855,893
+13,181
| +2% | +$301K |
|
204
Intuit
INTU
$186B
| $19.1M | 0.05% |
24,283
-285
| -1% | -$224K |
|
205
Apollo Global Management
APO
$77.1B
| $18.1M | 0.05% |
127,830
-1,000
| -0.8% | -$142K |
|
206
Repay Holdings
RPAY
$490M
| $18.1M | 0.05% |
3,750,000
| – | – |
|
207
Moody's
MCO
$89.6B
| $18.1M | 0.05% |
36,029
| – | – |
|
208
Enerpac Tool Group
EPAC
$2.29B
| $17.1M | 0.05% |
420,723
+14,478
| +4% | +$587K |
|
209
Danaher
DHR
$143B
| $14.6M | 0.04% |
74,136
+1,717
| +2% | +$339K |
|
210
Transcat
TRNS
$724M
| $14.4M | 0.04% |
167,713
+13,689
| +9% | +$1.18M |
|
211
EastGroup Properties
EGP
$8.97B
| $14.4M | 0.04% |
86,114
+3,866
| +5% | +$646K |
|
|
ASIC
212
Ategrity Specialty Insurance Company Holdings
ASIC
$1.08B
| $13.8M | 0.04% |
+642,230
| New | +$13.8M |
|
213
CME Group
CME
$96.4B
| $13.3M | 0.04% |
48,429
+21,418
| +79% | +$5.9M |
|
214
Gold Fields
GFI
$29.9B
| $13.3M | 0.04% |
562,299
-931,269
| -62% | -$22M |
|
|
SMA
215
SmartStop Self Storage REIT, Inc.
SMA
$2.01B
| $13.1M | 0.04% |
+361,372
| New | +$13.1M |
|
216
Thermo Fisher Scientific
TMO
$185B
| $12.5M | 0.03% |
30,766
-6,869
| -18% | -$2.79M |
|
217
Fiverr
FVRR
$864M
| $11.5M | 0.03% |
391,524
-96,054
| -20% | -$2.82M |
|
218
Alexandria Real Estate Equities
ARE
$14.2B
| $11.3M | 0.03% |
156,006
-40,320
| -21% | -$2.93M |
|
219
Iron Mountain
IRM
$26.9B
| $11M | 0.03% |
+107,524
| New | +$11M |
|
|
TEM
220
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $10.9M | 0.03% |
171,243
-160,322
| -48% | -$10.2M |
|
221
Agilysys
AGYS
$3.04B
| $10.8M | 0.03% |
93,809
+66,644
| +245% | +$7.64M |
|
222
Endava
DAVA
$542M
| $9.94M | 0.03% |
648,983
-4,385
| -0.7% | -$67.2K |
|
223
Li Auto
LI
$24.3B
| $9.81M | 0.03% |
361,861
-557,879
| -61% | -$15.1M |
|
224
Host Hotels & Resorts
HST
$12.1B
| $8.95M | 0.02% |
+582,925
| New | +$8.95M |
|
225
AstraZeneca
AZN
$254B
| $8.95M | 0.02% |
128,008
+14,655
| +13% | +$1.02M |
|